B

Bailard Portfolio holdings

AUM $4.52B
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717M
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$55.9M
3
+$52M
4
GLD icon
SPDR Gold Trust
GLD
+$51.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$45.7M

Top Sells

1
+$4.92M
2
+$3.16M
3
+$3.13M
4
EC icon
Ecopetrol
EC
+$3.01M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.76M

Sector Composition

1 Technology 6.27%
2 Healthcare 5.27%
3 Industrials 4.04%
4 Financials 2.18%
5 Real Estate 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 0.6%
+29,597
27
$4.19M 0.58%
122,000
+24,500
28
$3.97M 0.55%
+28,964
29
$3.91M 0.55%
+127,773
30
$3.88M 0.54%
+35,815
31
$3.63M 0.51%
+43,365
32
$3.51M 0.49%
+16,982
33
$3.47M 0.48%
+87,850
34
$3.41M 0.48%
33,458
+11,058
35
$3.1M 0.43%
+306,275
36
$3.1M 0.43%
+49,543
37
$2.81M 0.39%
+49,435
38
$2.78M 0.39%
+125,246
39
$2.76M 0.39%
+47,820
40
$2.75M 0.38%
+25,544
41
$2.7M 0.38%
+24,277
42
$2.65M 0.37%
+143,976
43
$2.62M 0.37%
+45,795
44
$2.55M 0.36%
+27,870
45
$2.54M 0.35%
+29,558
46
$2.51M 0.35%
+29,987
47
$2.5M 0.35%
87,628
-29,542
48
$2.46M 0.34%
270,111
+137,039
49
$2.4M 0.33%
+98,670
50
$2.37M 0.33%
25,377
+10,377
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